Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 160.6M | 124.2M | 154.3M | 126.8M |
Cost of revenue | 60.4M | 51.3M | 56.8M | 58.0M |
Gross profit | 100.2M | 72.9M | 97.5M | 68.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.1M | 14.7M | 6.5M | 10.9M |
Other operating expenses | 11.6M | 10.6M | 17.2M | 15.6M |
Operating income | 79.4M | 47.6M | 73.7M | 42.3M |
Non operating interest income | ||||
Income | 6.8M | 7.4M | 6.1M | 7.9M |
Expense | 947.4K | 613.2K | -562.4K | 707.1K |
Other income expense | -6.0M | -21.1M | 2.2M | -2.0M |
Pretax income | 79.2M | 33.2M | 81.3M | 47.6M |
Tax provision | 8.3M | 4.3M | 6.5M | 7.8M |
Net income | 71.0M | 28.9M | 78.8M | 31.2M |
Basic EPS | 0.5 | 0.2 | — | 0.2 |
Diluted EPS | 0.5 | 0.2 | — | 0.2 |
Basic average shares | 144.8M | 151.9M | — | 156.2M |
Diluted average shares | 144.8M | 151.9M | — | 156.2M |
EBITDA | 107.9M | 52.1M | 98.2M | 69.6M |
Net income from continuing op. | 79.2M | 33.2M | 81.3M | 47.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |